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Punch Industry Co Ltd
TSE:6165

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Punch Industry Co Ltd
TSE:6165
Watchlist
Price: 451 JPY 0.67% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one Punch Industry Co Ltd stock under the Base Case scenario is 580.03 JPY. Compared to the current market price of 451 JPY, Punch Industry Co Ltd is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
580.03 JPY
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
31
vs Industry
91
Median 3Y
0.3
Median 5Y
0.3
Industry
1.6
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
60
Median 3Y
5.3
Median 5Y
4.8
Industry
21
Forward
4.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
7
vs Industry
63
Median 3Y
4.1
Median 5Y
3.7
Industry
14.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
4.1
Median 5Y
6.8
Industry
21
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
68
vs Industry
84
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
69
vs Industry
92
Median 3Y
0.2
Median 5Y
0.3
Industry
1.6
Forward
0.2
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
61
vs Industry
88
Median 3Y
0.7
Median 5Y
1
Industry
6.1
More Details
3.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.2
vs History
50
vs Industry
71
Median 3Y
2.6
Median 5Y
3.2
Industry
13
More Details
6.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.2
vs History
41
vs Industry
63
Median 3Y
3.7
Median 5Y
5.6
Industry
16.6
More Details
3.3
EV/OCF
EV/OCF
Enterprise Value to OCF
3.3
vs History
58
vs Industry
65
Median 3Y
3.1
Median 5Y
3.5
Industry
14.7
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
38
vs Industry
46
Median 3Y
5.3
Median 5Y
5.7
Industry
17.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
74
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
1.3
More Details

Multiples Across Competitors

Competitors Multiples
Punch Industry Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Punch Industry Co Ltd
TSE:6165
11B JPY 0.3 -22.2 3.2 6.2
SE
Atlas Copco AB
STO:ATCO A
963.4B SEK 5.6 34.5 21.4 25.8
US
Illinois Tool Works Inc
NYSE:ITW
74B USD 4.6 24.1 17.3 18.9
US
Parker-Hannifin Corp
NYSE:PH
71.3B USD 3.6 25.8 16.3 20
US
Otis Worldwide Corp
NYSE:OTIS
37.9B USD 2.6 26.5 17.7 19.1
US
Ingersoll Rand Inc
NYSE:IR
36.2B USD 5.2 44.2 21.3 28.8
JP
SMC Corp
TSE:6273
5.5T JPY 7 29.2 20.3 23
US
Xylem Inc
NYSE:XYL
34.1B USD 4.3 51.4 24.2 37.3
JP
Mitsubishi Heavy Industries Ltd
TSE:7011
4.8T JPY 1.1 23.8 12.5 19.4
JP
Fanuc Corp
TSE:6954
4.5T JPY 5.5 32 19.9 26.2
CH
Schindler Holding AG
SIX:SCHP
25.1B CHF 2.2 41.2 17.9 24.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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